Below are the financial statements of ASM International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Right-of-use assets | 36.53a | 35.4a |
Property, plant and equipment | 482.9a | 384.95a |
Evaluation tools at customers | 109.54a | 79.6a |
Goodwill | 321.32a | 320.17a |
Other intangible assets | 815.59a | 705.62a |
Investments in associates | 903.63a | 861.94a |
Other investments | 19.82a | 11.31a |
Deferred tax assets | 34.65a | 0.18a |
Other non-current assets | 18.81a | 15.78a |
Employee benefits | 3.82a | 2.92a |
Total non-current assets | 2,746.6a | 2,417.85a |
Inventories | 567.01a | 525.69a |
Accounts receivable | 788.96a | 487.73a |
Contract assets | 57.75a | 59.39a |
Income taxes receivable | 4.84a | 29.96a |
Other current assets | 70.28a | 68.85a |
Cash and cash equivalents | 926.5a | 637.26a |
Total current assets | 2,415.32a | 1,808.88a |
Total assets | 5,161.92a | 4,226.73a |
Equity and liabilities | — | — |
Equity | 3,747.16a | 3,226.81a |
Other liabilities | 23.59a | 22.68a |
Contingent consideration payable | 0a | 88.3a |
Deferred tax liabilities | 190.94a | 150.15a |
Total non-current liabilities | 214.53a | 261.14a |
Accounts payable | 282.55a | 177.69a |
Provision for warranty | 33.4a | 22.72a |
Income taxes payable | 66.24a | 21.93a |
Contract liabilities | 485.73a | 300.24a |
Accrued expenses and other liabilities | 235.3a | 216.21a |
Contingent consideration payable | 97a | 0a |
Total current liabilities | 1,200.23a | 738.78a |
Total liabilities | 1,414.77a | 999.92a |
Total equity and liabilities | 5,161.92a | 4,226.73a |
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